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Sundaram Asset Management Company Ltd

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Total Funds: 504   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Sundaram Flexi Cap Fund Direct Growth
Flexi Cap
Growth
Open Ended
9.5291 (29/03/2023)
Sundaram Flexi Cap Fund Direct Payout Inc Dist cum Cap Wdrl
Flexi Cap
Dividend/Bonus
Open Ended
9.5290 (29/03/2023)
Sundaram Flexi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Flexi Cap
Dividend/Bonus
Open Ended
9.5290 (29/03/2023)
Sundaram Flexi Cap Fund Direct Transfer Inc Dist cum Cap Wdrl
Flexi Cap
Dividend/Bonus
Open Ended
9.5290 (29/03/2023)
Sundaram Flexi Cap Fund Regular Growth
Flexi Cap
Growth
Open Ended
9.4305 (29/03/2023)
Sundaram Flexi Cap Fund Regular Payout Inc Dist cum Cap Wdrl
Flexi Cap
Dividend/Bonus
Open Ended
9.4303 (29/03/2023)
Sundaram Flexi Cap Fund Regular Reinvestment Inc Dist cum Cap Wdrl
Flexi Cap
Dividend/Bonus
Open Ended
9.4303 (29/03/2023)
Sundaram Flexi Cap Fund Regular Transfer Inc Dist cum Cap Wdrl
Flexi Cap
Dividend/Bonus
Open Ended
9.5290 (29/03/2023)
Sundaram Corporate Bond Fund Direct Plan Half Yearly Reinvestment Inc Dist cum Cap Wdrl
Corporate Bond
Dividend/Bonus
Open Ended
15.8800 (29/03/2023)
Sundaram Liquid Fund Direct Fortnightly Reinvestment of Income Dis cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1028.0504 (29/03/2023)
Sundaram Liquid Fund Regular Fortnightly Reinvestment of Income Dis cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1027.9437 (29/03/2023)
Sundaram Liquid Fund Regular Quarterly Reinvestment of Income Dis cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1051.9597 (29/03/2023)
Sundaram Liquid Fund Unclaimed IDCW Less than 3 Years
Liquid
Dividend/Bonus
Open Ended
1001.9330 (21/01/2022)
Sundaram Liquid Fund Regular Plan Principal Units Reinvestment
Liquid
Dividend/Bonus
Open Ended
1090.5985 (29/03/2023)
Sundaram Liquid Fund Unclaimed IDCW More than 3 Years
Liquid
Dividend/Bonus
Open Ended
1000.0000 (21/01/2022)
Sundaram Liquid Fund Direct Quarterly Reinvestment of Income Dis cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1053.5955 (29/03/2023)
Sundaram Liquid Fund Unclaimed Redemption More 3 Years
Liquid
Dividend/Bonus
Open Ended
1000.0000 (21/01/2022)
Sundaram Liquid Fund Unclaimed Redemption less than 3 Years
Liquid
Dividend/Bonus
Open Ended
1001.9304 (21/01/2022)
Sundaram Liquid Fund Direct Principal Units Reinvestment
Liquid
Dividend/Bonus
Open Ended
1092.2658 (29/03/2023)
Sundaram Ultra Short Duration Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl
Ultra Short Duration
Dividend/Bonus
Open Ended
1020.1955 (26/05/2022)
Sundaram Ultra Short Duration Fund Direct Fortnightly Reinvestment Inc Dist cum Cap Wdrl
Ultra Short Duration
Dividend/Bonus
Open Ended
1061.8788 (19/10/2022)
Sundaram Ultra Short Duration Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl
Ultra Short Duration
Dividend/Bonus
Open Ended
1006.1763 (29/03/2023)
Sundaram Ultra Short Duration Fund Regular Fortnightly Reinvestment Inc Dist cum Cap Wdrl
Ultra Short Duration
Dividend/Bonus
Open Ended
1063.9630 (29/03/2023)
Sundaram Ultra Short Duration Fund Regular Quarterly Income Dist cum Cap Wdrl
Ultra Short Duration
Dividend/Bonus
Open Ended
1075.6128 (29/03/2023)
Sundaram Ultra Short Duration Fund Regular Quarterly Reinvestment Inc Dist cum Cap Wdrl
Ultra Short Duration
Dividend/Bonus
Open Ended
1075.6128 (29/03/2023)
Sundaram Ultra Short Duration Fund Direct Quarterly Income Dist cum Cap Wdrl
Ultra Short Duration
Dividend/Bonus
Open Ended
1093.0541 (29/03/2023)
Sundaram Ultra Short Duration Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl
Ultra Short Duration
Dividend/Bonus
Open Ended
1093.0541 (29/03/2023)
Sundaram Short Duration Fund Direct Annual Income Dist cum Cap Wdrl
Short Duration
Dividend/Bonus
Open Ended
13.0266 (29/03/2023)
Sundaram Short Duration Fund Direct Fortnightly Income Dist cum Cap Wdrl
Short Duration
Dividend/Bonus
Open Ended
12.9741 (29/03/2023)
Sundaram Short Duration Fund Direct Fortnightly Reinvestment Inc Dist cum Cap Wdrl
Short Duration
Dividend/Bonus
Open Ended
12.9741 (29/03/2023)
Sundaram Short Duration Fund Direct Quarterly Income Dist cum Cap Wdrl
Short Duration
Dividend/Bonus
Open Ended
13.3356 (29/03/2023)
Sundaram Short Duration Fund Direct Weekly Income Dist cum Cap Wdrl
Short Duration
Dividend/Bonus
Open Ended
12.8963 (29/03/2023)
Sundaram Short Duration Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl
Short Duration
Dividend/Bonus
Open Ended
12.8963 (29/03/2023)
Sundaram Short Duration Fund Regular Half Yearly Income Dist cum Cap Wdrl
Short Duration
Dividend/Bonus
Open Ended
13.0355 (29/03/2023)
Sundaram Short Duration Fund Regular Quarterly Income Dist cum Cap Wdrl
Short Duration
Dividend/Bonus
Open Ended
13.1909 (29/03/2023)
Sundaram Short Duration Fund Regular Weekly Income Dist cum Cap Wdrl
Short Duration
Dividend/Bonus
Open Ended
12.8605 (29/03/2023)
Sundaram Short Duration Fund Regular Weekly Reinvestment Inc Dist cum Cap Wdrl
Short Duration
Dividend/Bonus
Open Ended
12.8605 (29/03/2023)
Sundaram Short Duration Fund Direct Half Yearly Income Dist cum Cap Wdrl
Short Duration
Dividend/Bonus
Open Ended
13.1805 (29/03/2023)
Sundaram Short Duration Fund Regular Fortnightly Income Dist cum Cap Wdrl
Short Duration
Dividend/Bonus
Open Ended
12.9349 (29/03/2023)
Sundaram Short Duration Fund Regular Fortnightly Reinvestment Inc Dist cum Cap Wdrl
Short Duration
Dividend/Bonus
Open Ended
12.9349 (29/03/2023)
Sundaram Short Duration Fund Regular Annual Income Dist cum Cap Wdrl
Short Duration
Dividend/Bonus
Open Ended
12.8834 (29/03/2023)
Sundaram Short Duration Fund Regular Principal Units Reinvestment
Short Duration
Dividend/Bonus
Open Ended
13.4972 (29/03/2023)
Sundaram Low Duration Fund Regular Principal Units Reinvestment
Low Duration
Dividend/Bonus
Open Ended
1147.2267 (29/03/2023)
Sundaram Low Duration Fund Direct Fortnightly Income Dist cum Cap Wdrl
Low Duration
Dividend/Bonus
Open Ended
1100.1734 (29/03/2023)
Sundaram Low Duration Fund Direct Fortnightly Reinvestment Inc Dist cum Cap Wdrl
Low Duration
Dividend/Bonus
Open Ended
1100.1734 (29/03/2023)
Sundaram Low Duration Fund Direct Quarterly Income Dist cum Cap Wdrl
Low Duration
Dividend/Bonus
Open Ended
1129.2684 (29/03/2023)
Sundaram Low Duration Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl
Low Duration
Dividend/Bonus
Open Ended
1129.2684 (29/03/2023)
Sundaram Low Duration Fund Regular Fortnightly Income Dist cum Cap Wdrl
Low Duration
Dividend/Bonus
Open Ended
1089.8884 (29/03/2023)
Sundaram Low Duration Fund Regular Fortnightly Reinvestment Inc Dist cum Cap Wdrl
Low Duration
Dividend/Bonus
Open Ended
1089.8884 (29/03/2023)
Sundaram Low Duration Fund Regular Quarterly Income Dist cum Cap Wdrl
Low Duration
Dividend/Bonus
Open Ended
1108.7009 (29/03/2023)
Page of 11   

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